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Portfolio (Quarterly) Guide ↗

Innovative Wealth Building LLC

· CIK 0002062596
13F Portfolio $172M AUM 84 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 17 New 39 Added 21 Reduced 3 Exited
Page 5 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ASML ASML HLDG NV Technology 104.0 $207K 0.12% NEW $1990.18 -14.8%
82 LRCX LAM RESEARCH CORP Technology 474.0 $205K 0.12% NEW $433.33 -30.3%
83 HD HOME DEPOT INC Consumer Cyclical 579.0 $204K 0.12% NEW $352.75 -6.4%
84 BTAL AGF INVTS TR 17,542.0 $196K 0.11% +2K +10.1% $11.15 +9.9%
Page 5 of 5  ·  84 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 49.4%
Technology 25.2%
Consumer Cyclical 8.8%
Utilities 6.2%
Industrials 3.6%
Communication Services 3.3%
Healthcare 2.2%
Energy 1.2%